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VLS FINANCE
Cashflow Statement

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VLS FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹58 Cr₹386 Cr₹58 Cr₹210 Cr₹208 Cr
Adjustment ₹10 Cr₹-20 Cr₹-9.00 Cr₹-13 Cr₹-5.67 Cr
Changes In working Capital ₹158 Cr₹-61 Cr₹-30 Cr₹-0.21 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹226 Cr₹305 Cr₹19 Cr₹197 Cr₹173 Cr
Cash Flow from Operating Activities ₹200 Cr₹194 Cr₹7.31 Cr₹165 Cr₹166 Cr
Cash Flow from Investing Activities ₹137 Cr₹-197 Cr₹27 Cr₹-185 Cr₹-72 Cr
Cash Flow from Financing Activities ₹-44 Cr₹-13 Cr₹-68 Cr₹-11 Cr₹-5.80 Cr
Net Cash Inflow / Outflow ₹293 Cr₹-15 Cr₹-34 Cr₹-31 Cr₹88 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹45 Cr₹78 Cr₹109 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹322 Cr₹29 Cr₹45 Cr₹78 Cr₹109 Cr

Compare Cashflow Statement of peers of VLS FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VLS FINANCE ₹865.2 Cr 1.1% -5.3% -6.6% Stock Analytics
BAJAJ FINSERV ₹323,877.0 Cr 1.3% 1.4% 12.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,558.9 Cr 0.3% -19.1% 40.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹33,311.7 Cr 5.9% -2.7% 15.4% Stock Analytics
JSW HOLDINGS ₹19,427.6 Cr -0.1% -1.6% 4.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹17,097.5 Cr 4.6% -2.3% -2.1% Stock Analytics


VLS FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VLS FINANCE

1.1%

-5.3%

-6.6%

SENSEX

0.5%

0.8%

7.2%


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